Fresh Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 37916404
Vestergade 12, 1456 København K
blntklkn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.50 | 246.35 | 503.40 | 360.43 | 502.49 |
| Employee benefit expenses | - 256.34 | - 125.69 | - 282.31 | - 394.98 | - 546.31 |
| Total depreciation | -55.00 | -17.50 | -17.50 | -17.50 | -17.50 |
| EBIT | - 151.84 | 103.16 | 203.59 | -52.05 | -61.33 |
| Other financial income | 67.00 | 49.97 | -4.84 | -13.06 | |
| Other financial expenses | -2.53 | -2.16 | 0.07 | -0.03 | |
| Pre-tax profit | -84.84 | 150.59 | 201.43 | -56.81 | -74.42 |
| Income taxes | 18.67 | -41.23 | -44.59 | 10.24 | 16.32 |
| Net earnings | -66.18 | 109.37 | 156.84 | -46.57 | -58.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.50 | 140.00 | 122.50 | 105.00 | 87.50 |
| Intangible assets total | 157.50 | 140.00 | 122.50 | 105.00 | 87.50 |
| Tangible assets total | |||||
| Other receivables | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 |
| Investments total | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 35.00 | 35.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 61.20 | 62.20 | |||
| Current deferred tax assets | 18.67 | 10.24 | 26.56 | ||
| Short term receivables total | 18.67 | 71.44 | 88.76 | ||
| Cash and bank deposits | 40.81 | 181.36 | 235.36 | 32.38 | 53.80 |
| Cash and cash equivalents | 40.81 | 181.36 | 235.36 | 32.38 | 53.80 |
| Balance sheet total (assets) | 317.57 | 421.96 | 438.46 | 289.42 | 310.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.38 | -53.80 | 55.57 | 212.41 | 165.83 |
| Profit of the financial year | -66.18 | 109.37 | 156.84 | -46.57 | -58.10 |
| Shareholders equity total | -3.80 | 105.57 | 262.41 | 215.83 | 157.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.19 | 100.79 | 1.84 | ||
| Current owed to participating | 211.22 | 115.12 | 62.54 | 0.54 | 51.29 |
| Short-term deferred tax liabilities | 3.50 | 27.87 | 56.98 | 4.47 | 4.47 |
| Other non-interest bearing current liabilities | 65.46 | 72.61 | 56.53 | 68.58 | 95.33 |
| Current liabilities total | 321.37 | 316.39 | 176.05 | 73.59 | 152.93 |
| Balance sheet total (liabilities) | 317.57 | 421.96 | 438.46 | 289.42 | 310.66 |
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